eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-BOTHI |
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Opening Balance | 12,36,462.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,556.00 | 0.00 |
May, 2020 | 2,70,045.00 | 0.00 | 0.00 | 1,93,402.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 3,38,034.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
August, 2020 | 4,888.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2020 | 2,92,719.00 | 0.00 | 0.00 | 7,093.00 | 0.00 |
October, 2020 | 4,757.00 | 0.00 | 0.00 | 84,502.00 | 0.00 |
November, 2020 | 2,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,15,537.00 | 0.00 | 0.00 | 48,818.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 4,180.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2021 | 10,567.00 | 0.00 | 0.00 | 1,94,454.00 | 0.00 |
Total | 12,11,791.00 | 0.00 | 0.00 | 17,83,859.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |